E-Home Household Service Holdings Limited (EJH)

NASDAQ: EJH · Real-Time Price · USD

1.740

+0.210 (13.73%)

At close: Aug 14, 2026, 4:00 PM EDT

1.630

-0.110 (-6.32%)

After-hours: Aug 14, 2026, 7:34 PM EDT

EJH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	262.71	173.02	100.66	71.25	54.84	52.41
Cash & Short-Term Investments	262.71	173.02	100.66	71.25	54.84	52.41
Cash Growth	98.66%	71.88%	41.28%	29.92%	4.64%	109.46%
Accounts Receivable	0	0.01	0.17	1.02	0.88	0.83
Other Receivables	-	2.41	1.42	1.39	-	-
Receivables	0	34.5	1.59	6.71	0.88	0.83
Inventory	-	0.04	0.07	1.25	0.01	0.25
Prepaid Expenses	-	1.54	5.08	4.82	3.15	-
Restricted Cash	-	0.01	0.14	-	-	-
Other Current Assets	1.11	-	1.22	-	8.11	12.28
Total Current Assets	263.82	209.11	108.77	84.03	67	65.77
Property, Plant & Equipment	8.29	8.61	9.18	11.32	11.76	5.91
Long-Term Investments	-	-	-	-	0.89	-
Other Intangible Assets	-	-	0	0.03	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	-	0.44	0.7
Other Long-Term Assets	60.36	60.35	60.77	62.87	0.37	1.93
Total Assets	332.47	278.06	178.72	158.26	80.49	74.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	5.36	3.29	3.44	3.82	3.49	3.66
Accrued Expenses	-	2.32	2.55	3.47	1.12	0.7
Short-Term Debt	-	-	-	1.36	-	-
Current Portion of Leases	0.08	0.08	0.08	0.37	0.84	0.15
Current Income Taxes Payable	0.05	0.02	0.02	-	0.5	-
Current Unearned Revenue	0.46	0.3	0.49	2.12	2.25	2.99
Other Current Liabilities	2.57	2.5	5.85	1.69	-	-
Total Current Liabilities	8.52	8.51	12.43	12.84	8.19	7.5
Long-Term Debt	-	-	-	3.87	5.93	-
Long-Term Leases	1.36	1.33	1.31	1.92	1.84	2.59
Long-Term Deferred Tax Liabilities	0.4	0.4	1.82	1.82	-	-
Total Liabilities	10.27	10.24	15.56	20.45	15.96	10.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	4	0.2	0	0.54	0	0
Additional Paid-In Capital	343.39	297.03	191.88	146.46	33.45	25.54
Retained Earnings	-23.5	-23.34	-22.36	-2.97	32.04	37.47
Comprehensive Income & Other	-3.7	-8	-7.17	-7.11	-0.95	1.3
Total Common Equity	320.2	265.89	162.36	136.93	64.55	64.31
Minority Interest	2	1.93	0.8	0.88	-0.02	-0.05
Shareholders' Equity	322.2	267.83	163.16	137.81	64.53	64.27
Total Liabilities & Equity	332.47	278.06	178.72	158.26	80.49	74.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	1.44	1.41	1.39	7.52	8.61	2.74
Net Cash (Debt)	261.27	171.61	99.28	63.73	46.23	49.67
Net Cash Growth	99.65%	72.87%	55.77%	37.84%	-6.93%	134.35%
Net Cash Per Share	402.82	3561.76	-	-	-	-
Filing Date Shares Outstanding	3.2	0.8	-	-	-	-
Total Common Shares Outstanding	3.2	0.16	-	-	-	-
Working Capital	255.31	200.6	96.34	71.19	58.8	58.27
Book Value Per Share	100.06	1660.24	-	-	-	-
Tangible Book Value	320.2	265.89	162.36	136.9	64.53	64.28
Tangible Book Value Per Share	100.06	1660.24	-	-	-	-
Buildings	-	5.34	5	4.96	4.42	-
Machinery	-	0.47	0.47	0.84	0.41	0.4

SEC Filings: 10-K · 10-Q